Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413.9 | 6,138.78 | 7,820.22 | 9,259.87 | 11,224.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.9 | 3,271.11 | 3,842.76 | 4,388.82 | 5,354.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.6 | -331.77 | -63.63 | 138.23 | 694.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | -682 | -357 | -959.76 | 34.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,233.44 | 22,715.02 | 25,258 | 24,635 | 24,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.58 | 2,808.45 | 4,626 | 4,526 | 4,590 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,034.69 | 13,931.11 | 12,120 | 11,368 | 11,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.01 | 1,281.12 | 1,945.62 | 297.08 | 742.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.4 | 408.61 | 961.1 | 735.92 | 1,279.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | -187.68 | -2,080.05 | -472.81 | -647.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.8 | 266.74 | 1,473.47 | -88.75 | -374.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.3 | 391.62 | 255.36 | 220.7 | 190.16 | |